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Superfund Red Sicav Fund Class Silver Usd (0P000132RE)

Luxembourg

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600.269 +4.242 +0.71%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0857864317

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000132RE Historical Data

Get free historical data for 0P000132RE fund. You'll find the end of day price of the Superfund Red Sicav Fund Class Silver Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	600.269	600.269	600.269	600.269	0.71%
Jul 16, 2025	596.027	596.027	596.027	594.888	0.19%
Jul 15, 2025	594.888	594.888	594.888	594.888	-1.99%
Jul 14, 2025	606.948	606.948	606.948	606.948	-0.55%
Jul 11, 2025	610.321	610.321	610.321	610.321	4.37%
Jul 10, 2025	584.780	584.780	584.780	584.780	1.78%
Jul 09, 2025	574.537	574.537	574.537	574.537	-0.57%
Jul 08, 2025	577.829	577.829	577.829	577.829	-0.86%
Jul 07, 2025	582.849	582.849	582.849	582.849	-1.08%
Jul 04, 2025	589.231	589.231	589.231	589.231	-0.13%
Jul 03, 2025	589.977	589.977	589.977	589.977	1.16%
Jul 02, 2025	583.236	583.236	583.236	583.236	1.20%
Jul 01, 2025	576.329	576.329	576.329	576.329	0.67%
Jun 30, 2025	572.512	572.512	572.512	572.512	-0.58%
Jun 27, 2025	575.835	575.835	575.835	575.835	-1.61%
Jun 26, 2025	585.280	585.280	585.280	585.280	1.46%
Jun 25, 2025	576.861	576.861	576.861	571.231	0.99%
Jun 24, 2025	571.231	571.231	571.231	571.231	-0.75%
Jun 20, 2025	575.523	575.523	575.523	575.523	-2.59%

Highest: 610.321

Lowest: 571.231

Difference: 39.090

Average: 585.498

Change %: 1.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Superfund Red SIC.	600.269	+4.242	+0.71%
	TCW Relative Valu.	29.95	+0.07	+0.23%